NFC INVESTMENTS, LLC Information

510 SOUTH MENDENHALL, MEMPHIS, Tennessee, 38117, (901) 767-5576

Report Date: 12/31/2014

Position Statistics

Total Positions 43
New Positions 4
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 229

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 0.24%
Energy 4.64%
Financial 54.17%
Healthcare 0.11%
Services 13.59%
Technology 0.23%
Transportation 12.77%
Utilities

43 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DIRECTV COM -4,690 Sold Out 0
GOPRO INC CL A -185 Sold Out 0
MARKEL CORP COM -1,132 Sold Out 0
RENT A CTR INC NEW COM -3,455 Sold Out 0
WHITE MTNS INS GROUP LTD COM 947 New 1,403
JOHNSON & JOHNSON COM 254 New 2,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 436 New 3,040
APPLE INC COM 524 -129 (19.76) 4,060
EVEREST RE GROUP LTD COM 2,169 New 12,000
COCA COLA CO COM 541 New 13,214
STANCORP FINL GROUP INC COM 1,086 New 15,000
RENAISSANCERE HOLDINGS LTD COM 1,755 New 17,020
REGIONS FINL CORP NEW COM 189 New 19,235
CENTRAL SECS CORP COM 445 28 6.80 20,364
AMERICAN INTL GROUP INC WT EXP 011921 894 New 36,810
FIRST HORIZON NATL CORP COM 539 New 37,995
RHINO RESOURCE PARTNERS LP COM UNIT REPST 84 New 39,838
STEWART INFORMATION SVCS CORP COM 1,474 New 40,000
ANNALY CAP MGMT INC COM 420 New 41,500
HAWAIIAN TELCOM HOLDCO INC COM 2,034 -3,609 (63.95) 77,261


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